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Invesco S&P 500 BuyWrite ETF

89 hedge funds and large institutions have $155M invested in Invesco S&P 500 BuyWrite ETF in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

16% more funds holding

Funds holding: 7789 (+12)

9.03% more ownership

Funds ownership: 40.71%49.73% (+9%)

9% more capital invested

Capital invested by funds: $143M → $155M (+$12.6M)

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

Holders
89
Holders Change
+12
Holders Change %
+15.58%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
22
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFBTD
76
MB Financial Bank - Trust Department
Illinois
$46K -$424K -19,911 -90%
RFC
77
Regions Financial Corp
Alabama
$42K
IA
78
IFP Advisors
Florida
$36K -$2.93M -137,615 -99%
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$35K
CFA
80
Camarda Financial Advisors
Florida
$20K
EWA
81
ERTS Wealth Advisors
Michigan
$10K +$10.7K +500 New
GRP
82
Global Retirement Partners
California
$9K
PCG
83
Private Capital Group
Connecticut
$5K
US Bancorp
84
US Bancorp
Minnesota
$5K
AAM
85
Advisors Asset Management
Colorado
$3K -$31.9K -1,498 -92%
TFA
86
Transamerica Financial Advisors
Florida
$1K
MLM
87
Mount Lucas Management
Pennsylvania
-$5.23M -230,547 Closed
QAM
88
Q3 Asset Management
Michigan
-$1.94M -85,470 Closed
BSAM
89
Blue Sky Asset Management
Colorado
-$707K -31,192 Closed
BIA
90
Bigelow Investment Advisors
Maine
-$422K -18,600 Closed
Truist Financial
91
Truist Financial
North Carolina
-$360K -15,878 Closed
GP
92
Girard Partners
Pennsylvania
-$68K -3,000 Closed
OIA
93
OneDigital Investment Advisors
Kansas
-$1K -63 Closed
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
+$192 +9 New

PBP Hedge Fund Activity: Q4 2018 in Review

89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q4 2018, worth a combined $155M — up 8.8% from $143M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PBP positions and 8 closed out — a net gain of 12 holders — while 22 added to existing stakes and 32 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $8.27M. The largest seller was Mount Lucas Management, exiting entirely with an estimated $5.23M sold.

  • 89 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q4 2018, up from 77 in Q3 2018.
  • Funds reported $155M of Invesco S&P 500 BuyWrite ETF stock for Q4 2018, up 8.8% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q4 2018 and 8 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q4 2018 was Prudential plc, an estimated $8.27M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q4 2018 was Mount Lucas Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q4 2018.